Chevy Chase Trust’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
293,479
+649
| +0.2% | +$33.6K | 0.04% | 314 |
|
|
2025
Q1 | $17.5M | Sell |
292,830
-2,733
| -0.9% | -$163K | 0.06% | 281 |
|
|
2024
Q4 | $18.8M | Sell |
295,563
-8,131
| -3% | -$519K | 0.06% | 271 |
|
|
2024
Q3 | $22.4M | Sell |
303,694
-8,984
| -3% | -$663K | 0.07% | 241 |
|
|
2024
Q2 | $19.8M | Sell |
312,678
-6,036
| -2% | -$382K | 0.06% | 256 |
|
|
2024
Q1 | $22.3M | Sell |
318,714
-10,371
| -3% | -$726K | 0.07% | 245 |
|
|
2023
Q4 | $21.4M | Sell |
329,085
-4,324
| -1% | -$282K | 0.08% | 233 |
|
|
2023
Q3 | $21.3M | Sell |
333,409
-8,820
| -3% | -$564K | 0.08% | 210 |
|
|
2023
Q2 | $26.2M | Sell |
342,229
-4,745
| -1% | -$364K | 0.1% | 185 |
|
|
2023
Q1 | $29.7M | Buy |
346,974
+1,184
| +0.3% | +$101K | 0.12% | 165 |
|
|
2022
Q4 | $29M | Sell |
345,790
-22,363
| -6% | -$1.88M | 0.12% | 168 |
|
|
2022
Q3 | $28.2M | Buy |
368,153
+70
| +0% | +$5.36K | 0.12% | 167 |
|
|
2022
Q2 | $27.8M | Sell |
368,083
-7,308
| -2% | -$551K | 0.11% | 176 |
|
|
2022
Q1 | $25.4M | Sell |
375,391
-3,146
| -0.8% | -$213K | 0.09% | 207 |
|
|
2021
Q4 | $25.5M | Sell |
378,537
-9,983
| -3% | -$673K | 0.08% | 216 |
|
|
2021
Q3 | $23.2M | Sell |
388,520
-16,683
| -4% | -$998K | 0.08% | 225 |
|
|
2021
Q2 | $24.7M | Sell |
405,203
-22,748
| -5% | -$1.39M | 0.08% | 222 |
|
|
2021
Q1 | $26.2M | Sell |
427,951
-29,845
| -7% | -$1.83M | 0.09% | 207 |
|
|
2020
Q4 | $26.9M | Sell |
457,796
-13,032
| -3% | -$766K | 0.1% | 193 |
|
|
2020
Q3 | $29M | Sell |
470,828
-36,042
| -7% | -$2.22M | 0.11% | 168 |
|
|
2020
Q2 | $31.2M | Sell |
506,870
-27,116
| -5% | -$1.67M | 0.13% | 163 |
|
|
2020
Q1 | $28.2M | Buy |
533,986
+5,722
| +1% | +$302K | 0.13% | 161 |
|
|
2019
Q4 | $28.3M | Sell |
528,264
-13,287
| -2% | -$712K | 0.11% | 194 |
|
|
2019
Q3 | $29.8M | Buy |
541,551
+2,045
| +0.4% | +$113K | 0.12% | 185 |
|
|
2019
Q2 | $28.3M | Buy |
539,506
+7,548
| +1% | +$396K | 0.12% | 193 |
|
|
2019
Q1 | $27.4M | Buy |
531,958
+3,957
| +0.7% | +$204K | 0.11% | 196 |
|
|
2018
Q4 | $20.6M | Sell |
528,001
-38,965
| -7% | -$1.52M | 0.1% | 204 |
|
|
2018
Q3 | $24.3M | Sell |
566,966
-7,728
| -1% | -$332K | 0.1% | 216 |
|
|
2018
Q2 | $25.4M | Buy |
574,694
+10,242
| +2% | +$453K | 0.11% | 210 |
|
|
2018
Q1 | $25.4M | Sell |
564,452
-25,182
| -4% | -$1.13M | 0.11% | 204 |
|
|
2017
Q4 | $35M | Sell |
589,634
-42,972
| -7% | -$2.55M | 0.15% | 159 |
|
|
2017
Q3 | $32.7M | Sell |
632,606
-179,718
| -22% | -$9.3M | 0.15% | 158 |
|
|
2017
Q2 | $45M | Buy |
812,324
+80,085
| +11% | +$4.44M | 0.22% | 119 |
|
|
2017
Q1 | $43.2M | Buy |
732,239
+23,267
| +3% | +$1.37M | 0.21% | 120 |
|
|
2016
Q4 | $43.8M | Sell |
708,972
-53,435
| -7% | -$3.3M | 0.23% | 107 |
|
|
2016
Q3 | $48.7M | Sell |
762,407
-15,475
| -2% | -$989K | 0.27% | 89 |
|
|
2016
Q2 | $55.5M | Buy |
777,882
+91,670
| +13% | +$6.54M | 0.31% | 74 |
|
|
2016
Q1 | $43.5M | Buy |
686,212
+137,262
| +25% | +$8.7M | 0.25% | 97 |
|
|
2015
Q4 | $31.7M | Buy |
548,950
+2,113
| +0.4% | +$122K | 0.19% | 131 |
|
|
2015
Q3 | $30.7M | Buy |
546,837
+6,845
| +1% | +$384K | 0.19% | 127 |
|
|
2015
Q2 | $30.1M | Sell |
539,992
-1,986
| -0.4% | -$111K | 0.18% | 146 |
|
|
2015
Q1 | $30.7M | Sell |
541,978
-15,363
| -3% | -$870K | 0.19% | 138 |
|
|
2014
Q4 | $29.7M | Sell |
557,341
-20,283
| -4% | -$1.08M | 0.19% | 138 |
|
|
2014
Q3 | $29.1M | Buy |
577,624
+21,145
| +4% | +$1.07M | 0.19% | 137 |
|
|
2014
Q2 | $29.2M | Sell |
556,479
-14,485
| -3% | -$761K | 0.2% | 130 |
|
|
2014
Q1 | $29.6M | Sell |
570,964
-84,175
| -13% | -$4.36M | 0.21% | 119 |
|
|
2013
Q4 | $32.7M | Buy |
655,139
+84,615
| +15% | +$4.22M | 0.24% | 105 |
|
|
2013
Q3 | $27.3M | Buy |
570,524
+35,547
| +7% | +$1.7M | 0.22% | 112 |
|
|
2013
Q2 | $26M | Buy |
+534,977
| New | +$26M | 0.23% | 107 |
|